Unit Prices

Perpetual's Australian Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/11/2021	5.145561	5.130147
01/11/2021	5.205989	5.190395
31/10/2021	5.181904	5.166382
29/10/2021	5.181904	5.166382
28/10/2021	5.257566	5.241816
27/10/2021	5.275819	5.260015
26/10/2021	5.292958	5.277102
25/10/2021	5.262771	5.247007
22/10/2021	5.258503	5.242751
21/10/2021	5.257546	5.241796
20/10/2021	5.256125	5.240381
19/10/2021	5.236003	5.220319
18/10/2021	5.246854	5.231138
15/10/2021	5.225154	5.209502
14/10/2021	5.202556	5.186972
13/10/2021	5.182605	5.167081
12/10/2021	5.157816	5.142366
11/10/2021	5.173942	5.158444
08/10/2021	5.182154	5.166630
07/10/2021	5.135791	5.120407
06/10/2021	5.104058	5.088768
05/10/2021	5.141771	5.126369
01/10/2021	5.102254	5.086970
30/09/2021	5.198173	5.182601
29/09/2021	5.110983	5.095673
28/09/2021	5.143995	5.128587
27/09/2021	5.185392	5.169860
24/09/2021	5.159806	5.144350
23/09/2021	5.170537	5.155049
22/09/2021	5.121772	5.106430

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.